Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stepan (SCL) Cash from Operations (2016 - 2025)

Stepan (SCL) has disclosed Cash from Operations for 16 consecutive years, with 59991000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 12.15% year-over-year to 59991000.0, compared with a TTM value of 147882000.0 through Dec 2025, down 8.74%, and an annual FY2025 reading of 147882000.0, down 8.74% over the prior year.
  • Cash from Operations was 59991000.0 for Q4 2025 at Stepan, down from 69756000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 107860000.0 in Q2 2023 and bottomed at 72058000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 35885450.0, with a median of 39164500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 1216.76% in 2022, then plummeted 244.28% in 2023.
  • Year by year, Cash from Operations stood at 50733000.0 in 2021, then surged by 69.19% to 85836000.0 in 2022, then decreased by 19.64% to 68977000.0 in 2023, then decreased by 1.0% to 68286000.0 in 2024, then decreased by 12.15% to 59991000.0 in 2025.
  • Business Quant data shows Cash from Operations for SCL at 59991000.0 in Q4 2025, 69756000.0 in Q3 2025, and 11193000.0 in Q2 2025.